TECTONIC ADVISORS LLC Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$1.3T
Holdings
294
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDTMEDTRONIC PLC | 17,850 | $1.6B | 0.12% | |
| 102 | CLFCLEVELAND-CLIFFS INC NEW | 68,303 | $1.6B | 0.12% | |
| 103 | MCHPMICROCHIP TECHNOLOGY INC. | 16,956 | $1.5B | 0.12% | |
| 104 | ROPROPER TECHNOLOGIES INC | 2,633 | $1.5B | 0.11% | |
| 105 | 7HPHP INC | 48,662 | $1.5B | 0.11% | |
| 106 | BNDXVANGUARD CHARLOTTE FDS | 29,112 | $1.4B | 0.11% | |
| 107 | DISDISNEY WALT CO | 11,686 | $1.4B | 0.11% | |
| 108 | NFLXNETFLIX INC | 2,342 | $1.4B | 0.11% | |
| 109 | INTCINTEL CORP | 32,143 | $1.4B | 0.11% | |
| 110 | BANCBANC OF CALIFORNIA INC | 92,265 | $1.4B | 0.11% | |
| 111 | IWSISHARES TR | 11,152 | $1.4B | 0.11% | |
| 112 | A4SAMERIPRISE FINL INC | 3,158 | $1.4B | 0.11% | |
| 113 | AVNWAVIAT NETWORKS INC | 35,368 | $1.4B | 0.10% | |
| 114 | CHRDCHORD ENERGY CORPORATION | 7,434 | $1.3B | 0.10% | |
| 115 | TMHCTAYLOR MORRISON HOME CORP | 21,258 | $1.3B | 0.10% | |
| 116 | TCBITEXAS CAP BANCSHARES INC | 21,110 | $1.3B | 0.10% | |
| 117 | HOMBHOME BANCSHARES INC | 52,839 | $1.3B | 0.10% | |
| 118 | HTHHILLTOP HOLDINGS INC | 40,073 | $1.3B | 0.10% | |
| 119 | DDDUPONT DE NEMOURS INC | 16,237 | $1.2B | 0.09% | |
| 120 | AESIATLAS ENERGY SOLUTIONS INC | 54,646 | $1.2B | 0.09% | |
| 121 | NOVNOV INC | 62,718 | $1.2B | 0.09% | |
| 122 | BCBRUNSWICK CORP | 12,672 | $1.2B | 0.09% | |
| 123 | LOWLOWES COS INC | 4,793 | $1.2B | 0.09% | |
| 124 | ICHRICHOR HOLDINGS | 31,263 | $1.2B | 0.09% | |
| 125 | DNLWISDOMTREE TR | 30,703 | $1.2B | 0.09% | |
| 126 | WIREEURENCORE WIRE CORP | 4,527 | $1.2B | 0.09% | |
| 127 | DHID R HORTON INC | 7,198 | $1.2B | 0.09% | |
| 128 | HSTHOST HOTELS & RESORTS INC | 57,153 | $1.2B | 0.09% | |
| 129 | VIGIVANGUARD WHITEHALL FDS | 14,365 | $1.2B | 0.09% | |
| 130 | GOOGLALPHABET INC | 7,688 | $1.2B | 0.09% | |
| 131 | VVISA INC | 4,007 | $1.1B | 0.09% | |
| 132 | BLDRBUILDERS FIRSTSOURCE INC | 5,346 | $1.1B | 0.09% | |
| 133 | JPMJPMORGAN CHASE & CO | 5,512 | $1.1B | 0.08% | |
| 134 | KEKIMBALL ELECTRONICS INC | 50,415 | $1.1B | 0.08% | |
| 135 | DRIDARDEN RESTAURANTS INC | 6,512 | $1.1B | 0.08% | |
| 136 | CMCCOMMERCIAL METALS CO | 18,094 | $1.1B | 0.08% | |
| 137 | BXBLACKSTONE INC | 8,075 | $1.1B | 0.08% | |
| 138 | CRMSALESFORCE INC | 3,450 | $1.0B | 0.08% | |
| 139 | IBTXUSDINDEPENDENT BANK GROUP INC | 22,702 | $1.0B | 0.08% | |
| 140 | CVXCHEVRON CORP NEW | 6,558 | $1.0B | 0.08% | |
| 141 | PUMPPROPETRO HLDG CORP | 127,432 | $1.0B | 0.08% | |
| 142 | FISVFISERV INC | 6,421 | $1.0B | 0.08% | |
| 143 | APTVAPTIV PLC | 12,801 | $1.0B | 0.08% | |
| 144 | GPORGULFPORT ENERGY CORP | 6,356 | $1.0B | 0.08% | |
| 145 | BACBANK AMERICA CORP | 26,245 | $995.2M | 0.08% | |
| 146 | CALMCAL MAINE FOODS INC | 16,745 | $985.4M | 0.08% | |
| 147 | DYHTARGET CORP | 5,550 | $983.4M | 0.08% | |
| 148 | URIUNITED RENTALS INC | 1,352 | $975.0M | 0.07% | |
| 149 | VUGVANGUARD INDEX FDS | 2,829 | $973.7M | 0.07% | |
| 150 | MCDMCDONALDS CORP | 3,451 | $973.1M | 0.07% | |
| 151 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 87,584 | $969.6M | 0.07% | |
| 152 | TSEMTOWER SEMICONDUCTOR LTD | 28,961 | $968.7M | 0.07% | |
| 153 | PWRQUANTA SVCS INC | 3,727 | $968.3M | 0.07% | |
| 154 | METMETLIFE INC | 13,006 | $963.9M | 0.07% | |
| 155 | CMCSACOMCAST CORP NEW | 22,180 | $961.5M | 0.07% | |
| 156 | IFFINTERNATIONAL FLAVORS&FRAGRA | 11,104 | $954.8M | 0.07% | |
| 157 | BLBDBLUE BIRD CORP | 24,862 | $953.2M | 0.07% | |
| 158 | NOWSERVICENOW INC | 1,241 | $946.1M | 0.07% | |
| 159 | ICLRICON PLC | 2,784 | $935.3M | 0.07% | |
| 160 | CALYTOPGOLF CALLAWAY BRANDS CORP | 57,087 | $923.1M | 0.07% | |
| 161 | EOGEOG RES INC | 7,182 | $918.1M | 0.07% | |
| 162 | SBUXSTARBUCKS CORP | 9,998 | $913.7M | 0.07% | |
| 163 | CMICUMMINS INC | 3,075 | $906.0M | 0.07% | |
| 164 | WABWABTEC | 6,154 | $896.6M | 0.07% | |
| 165 | NVGSNAVIGATOR HLDGS LTD | 57,968 | $889.8M | 0.07% | |
| 166 | ACNACCENTURE PLC IRELAND | 2,527 | $875.9M | 0.07% | |
| 167 | CTVACORTEVA INC | 14,993 | $864.7M | 0.07% | |
| 168 | BANFBANCFIRST CORP | 9,750 | $858.3M | 0.07% | |
| 169 | ASOACADEMY SPORTS & OUTDOORS IN | 12,602 | $851.1M | 0.06% | |
| 170 | STZCONSTELLATION BRANDS INC | 3,130 | $850.7M | 0.06% | |
| 171 | TSNTYSON FOODS INC | 14,310 | $840.4M | 0.06% | |
| 172 | STRSSTRATUS PPTYS INC | 36,726 | $838.5M | 0.06% | |
| 173 | HP5AEQUITY COMWLTH | 44,090 | $832.4M | 0.06% | |
| 174 | NVGNUVEEN AMT FREE MUN CR INC F | 68,367 | $830.7M | 0.06% | |
| 175 | SYKSTRYKER CORPORATION | 2,297 | $822.0M | 0.06% | |
| 176 | ABNBAIRBNB INC | 4,941 | $815.1M | 0.06% | |
| 177 | UNPUNION PAC CORP | 3,310 | $814.0M | 0.06% | |
| 178 | CNKCINEMARK HLDGS INC | 43,560 | $782.8M | 0.06% | |
| 179 | PHYS/USPROTT PHYSICAL GOLD TR | 45,079 | $779.9M | 0.06% | |
| 180 | NKENIKE INC | 8,250 | $775.3M | 0.06% | |
| 181 | MCKMCKESSON CORP | 1,437 | $771.5M | 0.06% | |
| 182 | WBAWALGREENS BOOTS ALLIANCE INC | 34,901 | $757.0M | 0.06% | |
| 183 | VLOVALERO ENERGY CORP | 4,427 | $755.7M | 0.06% | |
| 184 | HALOHALOZYME THERAPEUTICS INC | 18,241 | $742.0M | 0.06% | |
| 185 | WMTWALMART INC | 12,284 | $739.1M | 0.06% | |
| 186 | DHRDANAHER CORPORATION | 2,933 | $732.4M | 0.06% | |
| 187 | REGNREGENERON PHARMACEUTICALS | 751 | $722.8M | 0.06% | |
| 188 | CVSCVS HEALTH CORP | 8,759 | $698.6M | 0.05% | |
| 189 | COPCONOCOPHILLIPS | 5,390 | $686.0M | 0.05% | |
| 190 | PPCPILGRIMS PRIDE CORP | 19,891 | $682.7M | 0.05% | |
| 191 | GBXGREENBRIER COS INC | 12,904 | $672.3M | 0.05% | |
| 192 | VYXNCR VOYIX CORPORATION | 51,199 | $646.6M | 0.05% | |
| 193 | XOMEXXON MOBIL CORP | 5,404 | $628.1M | 0.05% | |
| 194 | FNVFRANCO NEV CORP | 5,259 | $626.7M | 0.05% | |
| 195 | GFFGRIFFON CORP | 8,524 | $625.1M | 0.05% | |
| 196 | SAPSAP SE | 3,198 | $623.7M | 0.05% | |
| 197 | CVGWCALAVO GROWERS INC | 22,345 | $621.4M | 0.05% | |
| 198 | INCYINCYTE CORP | 10,839 | $617.5M | 0.05% | |
| 199 | DIODDIODES INC | 8,678 | $611.8M | 0.05% | |
| 200 | SL2SLEEP NUMBER CORP | 38,067 | $610.2M | 0.05% |